Fund Overview of Nippon India Ultra Short Duration Fund Direct-idcw Daily
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₹10,252.0 CrAUM
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₹1,114.15NAV
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0.38%Expense Ratio
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DebtFund Category
As on Tue Nov 11, 2025
Returns of Nippon India Ultra Short Duration Fund Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.62% | NA | 1.71% |
| 6 Months | 3.63% | NA | 3.90% |
| 1 Year | 7.83% | 7.83% | 7.70% |
| 2 Years | 16.37% | 7.88% | 7.59% |
| 3 Years | 25.08% | 7.75% | 7.34% |
| 5 Years | 43.26% | 7.45% | 6.07% |
| 7 Years | 54.87% | 6.45% | NA |
| 10 Years | 92.28% | 6.76% | 6.56% |
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As on Tue Nov 11, 2025
Dividend of Nippon India Ultra Short Duration Fund Direct-idcw Daily :
0.07%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
97.39%other assets or cash equivalents
2.58%Detailed Portfolio Analysis
As on Tue Nov 11, 2025
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Nippon India Ultra Short Duration Fund Direct-idcw Daily is one Debt mutual fund offered by Nippon India Mutual Fund. the fund aims Income over short term. Investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. It manages assets worth ₹10,252.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.38%. Fund Manager Manager Education
About FundAbout Nippon India Ultra Short Duration Fund Direct-idcw Daily
The portfolio allocation consists of 97.39% in debt instruments, 2.58% in other assets or cash equivalents. Managed by Vivek Sharma, it has delivered a return of 7.83% in the last year, a total return since inception of 7.24%.
Vivek Sharma
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Key Metrics of Nippon India Ultra Short Duration Fund Direct-idcw Daily
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Standard Deviation0.29%
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Sharpe Ratio3.79%
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Alpha2.38%
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Beta0.70%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Ultra Short Duration Fund Direct-flexi Idcw  |
₹4,337 | 0.54% | 1.58% | 7.46% | 7.52% | 6.74% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | 0.58% | 1.64% | 7.90% | 7.73% | 6.37% |
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | 0.56% | 1.58% | 7.66% | 7.50% | 6.16% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | 0.49% | 1.41% | 6.81% | 6.91% | 6.14% |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | 0.51% | 1.49% | 7.11% | 7.17% | 5.76% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | 0.50% | 1.49% | 7.23% | 7.17% | 5.73% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | 0.53% | 1.48% | 7.14% | 7.01% | 5.68% |
| Canara Robeco Ultra Short Term Fund Regular-growth |
₹718 | 0.45% | 1.33% | 6.61% | 6.58% | 5.15% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Ultra Short Duration Fund Direct-growth
|
₹10,252 | 0.57% | 1.64% | 3.65% | 7.74% | 7.76% |
|
Nippon India Ultra Short Duration Fund-growth
|
₹10,252 | 0.51% | 1.45% | 3.27% | 6.96% | 6.95% |
|
Nippon India Ultra Short Duration Fund-daily Idcw
|
₹10,252 | 0.51% | 1.45% | 3.27% | 6.96% | 6.95% |
|
Nippon India Ultra Short Duration Fund-idcw Monthly
|
₹10,252 | 0.51% | 1.45% | 3.27% | 6.96% | 6.95% |
|
Nippon India Ultra Short Duration Fund Direct-idcw Monthly
|
₹10,252 | 0.57% | 1.64% | 3.65% | 7.74% | 7.76% |
|
Nippon India Ultra Short Duration Fund Direct-idcw Quarterly
|
₹10,252 | 0.57% | 1.64% | 3.65% | 7.74% | 7.76% |
|
Nippon India Ultra Short Duration Fund-idcw Quarterly
|
₹10,252 | 0.51% | 1.45% | 3.27% | 6.96% | 6.95% |
|
Nippon India Ultra Short Duration Fund-idcw Weekly
|
₹10,252 | 0.51% | 1.45% | 3.27% | 6.96% | 6.95% |
|
Nippon India Ultra Short Duration Fund Direct-idcw Weekly
|
₹10,252 | 0.57% | 1.64% | 3.65% | 7.74% | 7.76% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | ₹561.97 | 7.50% | 6.16% | 7.07% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | ₹572.52 | 7.73% | 6.37% | 7.24% |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | ₹1,265.23 | 7.17% | 5.76% | 6.53% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | ₹1,672.02 | 6.91% | 6.14% | 6.20% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹4,337 | ₹2,259.61 | 7.52% | 6.74% | 6.80% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | ₹4,133.85 | 7.17% | 5.73% | 6.27% |
| Canara Robeco Ultra Short Term Fund Regular-growth |
₹718 | ₹3,878.19 | 6.58% | 5.15% | 5.65% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | ₹3,330.16 | 7.01% | 5.68% | 6.72% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bank Of India Cd 19sep25 | Financial | 4.84% | ₹496.17 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 4.64% | ₹487.34 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 3.85% | ₹486.81 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 3.85% | ₹486.81 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 4.42% | ₹452.97 Cr |
| Repo | Unspecified | 4.26% | ₹436.86 Cr |
| Power Finance Corporation Limited Sr 248a 7.75 Ncd 15ap26 Fvrs1lac | Financial | 3.44% | ₹352.85 Cr |
| Power Finance Corporation Limited Sr 248a 7.75 Ncd 15ap26 Fvrs1lac | Financial | 3.35% | ₹352.13 Cr |
| Power Finance Corporation Limited Sr 248a 7.75 Ncd 15ap26 Fvrs1lac | Financial | 2.78% | ₹351.76 Cr |
| Power Finance Corporation Limited Sr 248a 7.75 Ncd 15ap26 Fvrs1lac | Financial | 2.78% | ₹351.76 Cr |
| Repo | Unspecified | 2.55% | ₹322.58 Cr |
| Repo | Unspecified | 2.55% | ₹322.58 Cr |
| Torrent Electricals Limited 176d Cp 27aug25 | Industrials | 2.91% | ₹298.55 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 2.84% | ₹298.00 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 2.88% | ₹295.08 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 2.32% | ₹293.59 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 2.32% | ₹293.59 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 2.63% | ₹275.92 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | - | — |
| Jsw Energy Limited Sr Xi 8.45 Loa 13mar26 Fvrs1lac | Energy & Utilities | 1.98% | ₹250.68 Cr |
| Jsw Energy Limited Sr Xi 8.45 Loa 13mar26 Fvrs1lac | Energy & Utilities | 1.98% | ₹250.68 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 1.98% | ₹250.61 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 1.98% | ₹250.61 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 2.43% | ₹248.77 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 1.95% | ₹246.02 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 1.95% | ₹246.02 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 2.33% | ₹244.78 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 2.36% | ₹241.68 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 1.91% | ₹241.15 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 1.91% | ₹241.15 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 2.29% | ₹241.01 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | - | — |
| Au Small Finance Bank Limited Cd 18sep26 | Financial | 1.87% | ₹235.91 Cr |
| Au Small Finance Bank Limited Cd 18sep26 | Financial | 1.87% | ₹235.91 Cr |
| Axis Bank Limited Cd 16oct26 | Financial | 1.86% | ₹235.46 Cr |
| Axis Bank Limited Cd 16oct26 | Financial | 1.86% | ₹235.46 Cr |
| Indian Bank Cd 27oct26 | Financial | 1.86% | ₹235.09 Cr |
| Indian Bank Cd 27oct26 | Financial | 1.86% | ₹235.09 Cr |
| Au Small Finance Bank Limited Cd 18sep26 | Financial | 2.23% | ₹234.70 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 2.22% | ₹227.49 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 2.16% | ₹226.90 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 1.79% | ₹226.65 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 1.79% | ₹226.65 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 2.15% | ₹220.51 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.97% | ₹202.00 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 1.92% | ₹201.93 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 1.59% | ₹201.49 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 1.59% | ₹201.49 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.92% | ₹201.27 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.59% | ₹201.15 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.59% | ₹201.15 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 1.96% | ₹200.99 Cr |
| Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lac | Real Estate | 1.59% | ₹200.93 Cr |
| Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lac | Real Estate | 1.59% | ₹200.93 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 1.58% | ₹199.24 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 1.58% | ₹199.24 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.89% | ₹198.94 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 1.94% | ₹198.61 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 1.89% | ₹198.32 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 1.56% | ₹196.72 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 1.56% | ₹196.72 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 1.55% | ₹196.00 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 1.55% | ₹196.00 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 1.86% | ₹195.72 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.91% | ₹195.56 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 1.86% | ₹195.02 Cr |
| L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lac | Industrials | 1.54% | ₹194.74 Cr |
| L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lac | Industrials | 1.54% | ₹194.74 Cr |
| L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lac | Industrials | 1.85% | ₹194.65 Cr |
| L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lac | Industrials | - | — |
| Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lac | Consumer Discretionary | 1.81% | ₹190.68 Cr |
| Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lac | Consumer Discretionary | - | — |
| Axis Bank Limited Cd 11aug26 | Financial | 1.51% | ₹190.52 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 1.51% | ₹190.52 Cr |
| Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lac | Consumer Discretionary | 1.51% | ₹190.51 Cr |
| Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lac | Consumer Discretionary | 1.51% | ₹190.51 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 1.80% | ₹189.58 Cr |
| Liquid Gold Series 10 Series A Ptc 28may25 | Unspecified | 1.85% | ₹189.53 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.77% | ₹185.85 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | - | — |
| Indinfravit Trust Rr Loa 31mr40 Fvrs1lac | Financial | 1.81% | ₹185.37 Cr |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | 1.76% | ₹184.90 Cr |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | - | — |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | 1.46% | ₹184.86 Cr |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | 1.46% | ₹184.86 Cr |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | 1.80% | ₹184.65 Cr |
| Indinfravit Trust Rr Loa 31mr40 Fvrs1lac | Financial | 1.74% | ₹182.89 Cr |
| Indinfravit Trust Rr Loa 31mr40 Fvrs1lac | Financial | 1.45% | ₹182.86 Cr |
| Indinfravit Trust Rr Loa 31mr40 Fvrs1lac | Financial | 1.45% | ₹182.86 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.43% | ₹181.33 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.43% | ₹181.33 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 1.37% | ₹173.69 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 1.37% | ₹173.69 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 1.65% | ₹172.88 Cr |
| Rec Ltd Sr-140 Bonds 7.52 07/11/2026 | Financial | 1.63% | ₹171.63 Cr |
| Rec Ltd Sr-140 Bonds 7.52 07/11/2026 | Financial | - | — |
| Rec Ltd Sr-140 Bonds 7.52 07/11/2026 | Financial | 1.36% | ₹171.53 Cr |
| Rec Ltd Sr-140 Bonds 7.52 07/11/2026 | Financial | 1.36% | ₹171.53 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 1.29% | ₹163.35 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 1.29% | ₹163.35 Cr |
| Liquid Gold Series 10 Series A Ptc 28may25 | Unspecified | 1.50% | ₹157.28 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 1.20% | ₹151.77 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 1.20% | ₹151.77 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 1.44% | ₹151.75 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 1.18% | ₹149.40 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 1.18% | ₹149.40 Cr |
| Liquid Gold Series 10 Series A Ptc 28may25 | Unspecified | 1.18% | ₹148.78 Cr |
| Liquid Gold Series 10 Series A Ptc 28may25 | Unspecified | 1.18% | ₹148.78 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 1.42% | ₹148.71 Cr |
| Canara Bank Cd 04mar26 | Financial | 1.16% | ₹146.99 Cr |
| Canara Bank Cd 04mar26 | Financial | 1.16% | ₹146.99 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 1.43% | ₹146.68 Cr |
| Canara Bank Cd 04mar26 | Financial | 1.39% | ₹146.25 Cr |
| Hdfc Credila Financial Services Limited Sr 002 9.03 Ncd 04mr26 Fvrs1lac | Financial | 1.43% | ₹146.22 Cr |
| Hdfc Credila Financial Services Limited Sr 002 9.03 Ncd 04mr26 Fvrs1lac | Financial | 1.39% | ₹145.60 Cr |
| Hdfc Credila Financial Services Limited Sr 002 9.03 Ncd 04mr26 Fvrs1lac | Financial | - | — |
| Hdfc Credila Financial Services Limited Sr 002 9.03 Ncd 04mr26 Fvrs1lac | Financial | 1.15% | ₹145.44 Cr |
| Hdfc Credila Financial Services Limited Sr 002 9.03 Ncd 04mr26 Fvrs1lac | Financial | 1.15% | ₹145.44 Cr |
| Canara Bank Cd 04mar26 | Financial | 1.41% | ₹144.85 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 1.15% | ₹144.80 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 1.15% | ₹144.80 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 1.38% | ₹144.73 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | - | — |
| Hdb Financial Services Limited Sr A/0(zc)/186 Op 1 Ncd 13jn26 Fvrs10lac | Financial | 1.10% | ₹139.32 Cr |
| Hdb Financial Services Limited Sr A/0(zc)/186 Op 1 Ncd 13jn26 Fvrs10lac | Financial | 1.10% | ₹139.32 Cr |
| Hdb Financial Services Limited Sr A/0(zc)/186 Op 1 Ncd 13jn26 Fvrs10lac | Financial | 1.32% | ₹138.55 Cr |
| Hdb Financial Services Limited Sr A/0(zc)/186 Op 1 Ncd 13jn26 Fvrs10lac | Financial | 1.34% | ₹137.04 Cr |
| Piramal Finance Limited 9.30 Ncd 07my27 Fvrs1lac | Financial | 1.27% | ₹130.62 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 1.23% | ₹126.25 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 1.20% | ₹125.86 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 0.99% | ₹125.76 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 0.99% | ₹125.76 Cr |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | 0.99% | ₹125.33 Cr |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | 0.99% | ₹125.33 Cr |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | 1.19% | ₹125.24 Cr |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | - | — |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | 1.22% | ₹124.96 Cr |
| L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lac | Industrials | 1.22% | ₹124.92 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.99% | ₹124.91 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.99% | ₹124.91 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.18% | ₹124.34 Cr |
| Government Of India 36427 182 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.97% | ₹122.58 Cr |
| Government Of India 36427 182 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.97% | ₹122.58 Cr |
| Piramal Finance Limited 9.30 Ncd 07my27 Fvrs1lac | Financial | 0.96% | ₹121.06 Cr |
| Piramal Finance Limited 9.30 Ncd 07my27 Fvrs1lac | Financial | 0.96% | ₹121.06 Cr |
| Godrej Industries Limited Sr 1 8.30 Ncd 12ju26 Fvrs1lac | Diversified | 0.96% | ₹120.75 Cr |
| Godrej Industries Limited Sr 1 8.30 Ncd 12ju26 Fvrs1lac | Diversified | 0.96% | ₹120.75 Cr |
| Piramal Finance Limited 9.30 Ncd 07my27 Fvrs1lac | Financial | 1.15% | ₹120.75 Cr |
| Piramal Finance Limited 9.30 Ncd 07my27 Fvrs1lac | Financial | - | — |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 1.09% | ₹114.93 Cr |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | - | — |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 0.91% | ₹114.90 Cr |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 0.91% | ₹114.90 Cr |
| Nuvama Wealth Finance Limited Sr Nwfl161224/01 9.85 Ncd 20ag26 Fvrs1lac | Financial | 0.98% | ₹100.92 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.98% | ₹100.90 Cr |
| Nuvama Wealth Finance Limited Sr Nwfl161224/01 9.85 Ncd 20ag26 Fvrs1lac | Financial | 0.96% | ₹100.84 Cr |
| Nuvama Wealth Finance Limited Sr Nwfl161224/01 9.85 Ncd 20ag26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.96% | ₹100.68 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.80% | ₹100.57 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.80% | ₹100.57 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 0.96% | ₹100.46 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | - | — |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 0.96% | ₹100.43 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | - | — |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 0.79% | ₹100.43 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 0.79% | ₹100.43 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 0.79% | ₹100.35 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 0.79% | ₹100.35 Cr |
| Sk Finance Limited 9.25 Ncd 24ot27 Fvrs1lac | Financial | 0.79% | ₹100.33 Cr |
| Sk Finance Limited 9.25 Ncd 24ot27 Fvrs1lac | Financial | 0.79% | ₹100.33 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 0.95% | ₹100.30 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | - | — |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 0.79% | ₹100.26 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 0.79% | ₹100.26 Cr |
| Sk Finance Limited 9.25 Ncd 24ot27 Fvrs1lac | Financial | 0.95% | ₹100.25 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 0.79% | ₹100.10 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 0.79% | ₹100.10 Cr |
| Nuvama Wealth Finance Limited Sr F7h502a 9 Ncd 11ju27 Fvrs1lac | Financial | 0.79% | ₹100.08 Cr |
| Nuvama Wealth Finance Limited Sr F7h502a 9 Ncd 11ju27 Fvrs1lac | Financial | 0.79% | ₹100.08 Cr |
| State Development Loan 29157 Kar 15jl26 5.7 Fv Rs 100 | Unspecified | 0.98% | ₹99.98 Cr |
| Nuvama Wealth Finance Limited Sr F7h502a 9 Ncd 11ju27 Fvrs1lac | Financial | 0.95% | ₹99.90 Cr |
| Government Of India 35985 091 Days Tbill 14ag25 Fv Rs 100 | Financial | 0.97% | ₹99.81 Cr |
| Indusind Bank Ltd. Cd 14aug25 | Financial | 0.97% | ₹99.78 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 0.97% | ₹99.76 Cr |
| Reliance Jio Infocomm Limited 36d Cp 20aug25 | Technology | 0.97% | ₹99.70 Cr |
| Sk Finance Limited 9.25 Ncd 24ot27 Fvrs1lac | Financial | 0.97% | ₹99.56 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.79% | ₹99.31 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.79% | ₹99.31 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.79% | ₹99.27 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.79% | ₹99.27 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.78% | ₹99.12 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.78% | ₹99.12 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.94% | ₹98.86 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.94% | ₹98.82 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.94% | ₹98.67 Cr |
| Punjab And Sind Bank Cd 23jan26 | Financial | 0.78% | ₹98.62 Cr |
| Punjab And Sind Bank Cd 23jan26 | Financial | 0.78% | ₹98.62 Cr |
| Tata Projects Limited 90d Cp 28jan26 | Industrials | 0.78% | ₹98.51 Cr |
| Tata Projects Limited 90d Cp 28jan26 | Industrials | 0.78% | ₹98.51 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 0.78% | ₹98.14 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 0.78% | ₹98.14 Cr |
| Punjab And Sind Bank Cd 23jan26 | Financial | 0.93% | ₹98.10 Cr |
| Idbi Bank Limited Cd 23feb26 | Financial | 0.78% | ₹98.10 Cr |
| Idbi Bank Limited Cd 23feb26 | Financial | 0.78% | ₹98.10 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.78% | ₹98.07 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.78% | ₹98.07 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.96% | ₹98.01 Cr |
| Union Bank Of India Cd 06mar26 | Financial | 0.77% | ₹97.96 Cr |
| Union Bank Of India Cd 06mar26 | Financial | 0.77% | ₹97.96 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.95% | ₹97.81 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.95% | ₹97.67 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 0.93% | ₹97.63 Cr |
| Idbi Bank Limited Cd 23feb26 | Financial | 0.93% | ₹97.62 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.93% | ₹97.57 Cr |
| Union Bank Of India Cd 06mar26 | Financial | 0.93% | ₹97.47 Cr |
| Muthoot Fincorp Limited 364d Cp 06mar26 | Financial | 0.77% | ₹97.26 Cr |
| Muthoot Fincorp Limited 364d Cp 06mar26 | Financial | 0.77% | ₹97.26 Cr |
| Punjab And Sind Bank Cd 23jan26 | Financial | 0.95% | ₹97.12 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.95% | ₹96.95 Cr |
| Muthoot Fincorp Limited 364d Cp 06mar26 | Financial | 0.92% | ₹96.61 Cr |
| Idbi Bank Limited Cd 23feb26 | Financial | 0.94% | ₹96.61 Cr |
| Union Bank Of India Cd 06mar26 | Financial | 0.94% | ₹96.53 Cr |
| Nuvama Wealth Finance Limited Sr Nwfl161224/01 9.85 Ncd 20ag26 Fvrs1lac | Financial | 0.76% | ₹96.13 Cr |
| Nuvama Wealth Finance Limited Sr Nwfl161224/01 9.85 Ncd 20ag26 Fvrs1lac | Financial | 0.76% | ₹96.13 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.91% | ₹95.67 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.76% | ₹95.56 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.76% | ₹95.56 Cr |
| Muthoot Fincorp Limited 364d Cp 06mar26 | Financial | 0.93% | ₹95.34 Cr |
| Small Industries Development Bank Of India Cd 27oct26 | Financial | 0.74% | ₹93.98 Cr |
| Small Industries Development Bank Of India Cd 27oct26 | Financial | 0.74% | ₹93.98 Cr |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 0.86% | ₹90.68 Cr |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 0.72% | ₹90.58 Cr |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 0.72% | ₹90.58 Cr |
| Export Import Bank Of India Sr W 02 5.85 Bd 12sp25 Fvrs10lac | Financial | 0.88% | ₹89.98 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.81% | ₹84.64 Cr |
| Nuvama Wealth And Investment Limited Sr Nwil052501 9.50 Ncd 25mr27 Fvrs1lac | Financial | 0.77% | ₹80.69 Cr |
| Nuvama Wealth And Investment Limited Sr Nwil052501 9.50 Ncd 25mr27 Fvrs1lac | Financial | 0.64% | ₹80.69 Cr |
| Nuvama Wealth And Investment Limited Sr Nwil052501 9.50 Ncd 25mr27 Fvrs1lac | Financial | 0.64% | ₹80.69 Cr |
| Nuvama Wealth And Investment Limited Sr Nwil052501 9.50 Ncd 25mr27 Fvrs1lac | Financial | 0.78% | ₹80.36 Cr |
| Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lac | Technology | 0.74% | ₹76.37 Cr |
| Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lac | Technology | 0.72% | ₹76.06 Cr |
| Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lac | Technology | - | — |
| Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lac | Technology | 0.60% | ₹76.05 Cr |
| Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lac | Technology | 0.60% | ₹76.05 Cr |
| Truhome Finance Limited Sr 30 8.95 Loa 13mr26 Fvrs1lac | Financial | 0.74% | ₹75.53 Cr |
| Truhome Finance Limited Sr 30 8.95 Loa 13mr26 Fvrs1lac | Financial | 0.72% | ₹75.40 Cr |
| Truhome Finance Limited Sr 30 8.95 Loa 13mr26 Fvrs1lac | Financial | - | — |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 0.72% | ₹75.34 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | - | — |
| Truhome Finance Limited Sr 30 8.95 Loa 13mr26 Fvrs1lac | Financial | 0.60% | ₹75.31 Cr |
| Truhome Finance Limited Sr 30 8.95 Loa 13mr26 Fvrs1lac | Financial | 0.60% | ₹75.31 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 0.59% | ₹75.20 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 0.59% | ₹75.20 Cr |
| Liquid Gold Series 8 Dec 2024 Series A Ptc 26mar25 | Unspecified | 0.73% | ₹75.12 Cr |
| Tata Housing Development Company Limited 89d Cp 20oct25 | Industrials | 0.71% | ₹74.76 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 0.71% | ₹74.59 Cr |
| Hdfc Bank Limited Cd 15sep25 | Financial | 0.73% | ₹74.47 Cr |
| Hdfc Bank Limited Cd 19sep25 | Financial | 0.73% | ₹74.43 Cr |
| Tata Housing Development Company Limited 89d Cp 20oct25 | Industrials | 0.72% | ₹74.01 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 0.72% | ₹73.87 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.72% | ₹73.50 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.58% | ₹73.49 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.58% | ₹73.49 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.58% | ₹73.25 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.58% | ₹73.25 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.70% | ₹73.12 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.69% | ₹72.89 Cr |
| Adani Transmission Step-two Limited Sr I 7.70 Ncd 31dc26 Fvrs1lac | 0.57% | ₹72.63 Cr | |
| Adani Transmission Step-two Limited Sr I 7.70 Ncd 31dc26 Fvrs1lac | 0.57% | ₹72.63 Cr | |
| Axis Bank Limited Cd 04mar26 | Financial | 0.71% | ₹72.41 Cr |
| Adani Transmission Step-two Limited Sr Ii 7.70 Ncd 30sp27 Fvrs1lac | 0.57% | ₹71.52 Cr | |
| Adani Transmission Step-two Limited Sr Ii 7.70 Ncd 30sp27 Fvrs1lac | 0.57% | ₹71.52 Cr | |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 0.64% | ₹65.87 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.64% | ₹65.60 Cr |
| Liquid Gold Series 8 Dec 2024 Series A Ptc 26mar25 | Unspecified | 0.61% | ₹63.76 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.59% | ₹60.70 Cr |
| Liquid Gold Series 8 Dec 2024 Series A Ptc 26mar25 | Unspecified | 0.48% | ₹60.41 Cr |
| Liquid Gold Series 8 Dec 2024 Series A Ptc 26mar25 | Unspecified | 0.48% | ₹60.41 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 0.54% | ₹55.19 Cr |
| Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | 0.54% | ₹55.16 Cr |
| Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | 0.52% | ₹55.06 Cr |
| Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | 0.44% | ₹55.00 Cr |
| Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | 0.44% | ₹55.00 Cr |
| State Development Loan 17994 Tn 13nv25 8.15 Fv Rs 100 | Unspecified | 0.50% | ₹51.55 Cr |
| State Development Loan 17994 Tn 13nv25 8.15 Fv Rs 100 | Unspecified | 0.49% | ₹51.34 Cr |
| State Development Loan 17994 Tn 13nv25 8.15 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 17994 Tn 13nv25 8.15 Fv Rs 100 | Unspecified | 0.41% | ₹51.24 Cr |
| State Development Loan 17994 Tn 13nv25 8.15 Fv Rs 100 | Unspecified | 0.41% | ₹51.24 Cr |
| Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100 | Entities | 0.50% | ₹50.89 Cr |
| Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100 | Entities | 0.48% | ₹50.75 Cr |
| Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100 | Entities | - | — |
| Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100 | Entities | 0.40% | ₹50.71 Cr |
| Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100 | Entities | 0.40% | ₹50.71 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.48% | ₹50.47 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 0.49% | ₹50.36 Cr |
| 360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lac | Financial | 0.48% | ₹50.25 Cr |
| 360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 0.49% | ₹50.25 Cr |
| 360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lac | Financial | 0.40% | ₹50.21 Cr |
| 360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lac | Financial | 0.40% | ₹50.21 Cr |
| Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lac | Financial | 0.49% | ₹50.20 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 0.48% | ₹50.17 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | - | — |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 0.40% | ₹50.13 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 0.40% | ₹50.13 Cr |
| Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lac | Financial | 0.48% | ₹50.10 Cr |
| Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lac | Financial | - | — |
| Maharashtra State 8.29 26/08/2025 | Unspecified | 0.49% | ₹50.10 Cr |
| Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lac | Financial | 0.40% | ₹50.04 Cr |
| Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lac | Financial | 0.40% | ₹50.04 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 0.40% | ₹49.95 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 0.40% | ₹49.95 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 0.48% | ₹49.94 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | - | — |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 0.49% | ₹49.89 Cr |
| Indusind Bank Ltd. Cd 19aug25 | Financial | 0.49% | ₹49.85 Cr |
| The Federal Bank Limited Cd 28nov25 | Financial | 0.39% | ₹49.78 Cr |
| The Federal Bank Limited Cd 28nov25 | Financial | 0.39% | ₹49.78 Cr |
| Axis Bank Limited Cd 09sep25 | Financial | 0.48% | ₹49.70 Cr |
| Vastu Finserve India Private Limited Sr I 9.25 Ncd 28jl27 Fvrs1lac | Financial | 0.47% | ₹49.61 Cr |
| Vastu Finserve India Private Limited Sr I 9.25 Ncd 28jl27 Fvrs1lac | Financial | 0.48% | ₹49.61 Cr |
| Vastu Finserve India Private Limited Sr Ii 9.25 Ncd 28jn28 Fvrs1lac | Financial | 0.39% | ₹49.57 Cr |
| Vastu Finserve India Private Limited Sr Ii 9.25 Ncd 28jn28 Fvrs1lac | Financial | 0.39% | ₹49.57 Cr |
| The Federal Bank Limited Cd 28nov25 | Financial | 0.47% | ₹49.54 Cr |
| Vastu Finserve India Private Limited Sr Ii 9.25 Ncd 28jn28 Fvrs1lac | Financial | 0.48% | ₹49.51 Cr |
| Vastu Finserve India Private Limited Sr Ii 9.25 Ncd 28jn28 Fvrs1lac | Financial | 0.47% | ₹49.45 Cr |
| Axis Bank Limited Cd 10oct25 | Financial | 0.48% | ₹49.45 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 0.39% | ₹49.33 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 0.39% | ₹49.33 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 0.39% | ₹49.29 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 0.39% | ₹49.29 Cr |
| Au Small Finance Bank Limited Cd 28oct25 | Financial | 0.48% | ₹49.28 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 0.39% | ₹49.21 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 0.39% | ₹49.21 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 0.47% | ₹49.07 Cr |
| The Federal Bank Limited Cd 28nov25 | Financial | 0.48% | ₹49.04 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 0.47% | ₹49.04 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.39% | ₹48.98 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.39% | ₹48.98 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 0.47% | ₹48.96 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.46% | ₹48.75 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 0.47% | ₹48.59 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.47% | ₹48.29 Cr |
| Manappuram Finance Limited 321d Cp 10jun26 | Financial | 0.38% | ₹47.83 Cr |
| Manappuram Finance Limited 321d Cp 10jun26 | Financial | 0.38% | ₹47.83 Cr |
| Manappuram Finance Limited 321d Cp 10jun26 | Financial | 0.45% | ₹47.50 Cr |
| Manappuram Finance Limited 321d Cp 10jun26 | Financial | 0.46% | ₹46.92 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.36% | ₹45.48 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.36% | ₹45.48 Cr |
| Iifl Home Finance Limited Sr I Tr I 8.85 Ncd 26dc26 Fvrs1000 | Financial | 0.44% | ₹45.39 Cr |
| Iifl Home Finance Limited Sr I Tr I 8.85 Ncd 26dc26 Fvrs1000 | Financial | 0.36% | ₹45.36 Cr |
| Iifl Home Finance Limited Sr I Tr I 8.85 Ncd 26dc26 Fvrs1000 | Financial | 0.36% | ₹45.36 Cr |
| Iifl Home Finance Limited Sr I Tr I 8.85 Ncd 26dc26 Fvrs1000 | Financial | 0.43% | ₹45.34 Cr |
| Iifl Home Finance Limited Sr I Tr I 8.85 Ncd 26dc26 Fvrs1000 | Financial | - | — |
| Indostar Capital Finance Limited Sr Xii 9.95 Ncd 07ag25 Fvrs1lac | Financial | 0.44% | ₹45.01 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.35% | ₹44.55 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.35% | ₹44.55 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.40% | ₹40.60 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.32% | ₹40.56 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.32% | ₹40.56 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.39% | ₹40.55 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | - | — |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 0.39% | ₹40.22 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 0.38% | ₹40.15 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | - | — |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 0.32% | ₹40.10 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 0.32% | ₹40.10 Cr |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 0.39% | ₹39.97 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.37% | ₹38.04 Cr |
| Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lac | Financial | 0.37% | ₹37.77 Cr |
| Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lac | Financial | 0.30% | ₹37.75 Cr |
| Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lac | Financial | 0.30% | ₹37.75 Cr |
| Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lac | Financial | 0.36% | ₹37.75 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 0.35% | ₹35.67 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 0.34% | ₹35.54 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | - | — |
| Muthoot Finance Limited 8.85 Ncd 07dc26 Fvrs1lac | Financial | 0.35% | ₹35.52 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 0.28% | ₹35.50 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 0.28% | ₹35.50 Cr |
| Muthoot Finance Limited 8.85 Ncd 07dc26 Fvrs1lac | Financial | 0.28% | ₹35.47 Cr |
| Muthoot Finance Limited 8.85 Ncd 07dc26 Fvrs1lac | Financial | 0.28% | ₹35.47 Cr |
| Muthoot Finance Limited 8.85 Ncd 07dc26 Fvrs1lac | Financial | 0.34% | ₹35.43 Cr |
| Muthoot Finance Limited 8.85 Ncd 07dc26 Fvrs1lac | Financial | - | — |
| India Grid Trust Sr Ii Cat I&ii 7.45 Ncd 06my26 Fvrs1000 | Industrials | 0.34% | ₹35.14 Cr |
| India Grid Trust Sr Ii Cat I&ii 7.45 Ncd 06my26 Fvrs1000 | Industrials | 0.33% | ₹35.07 Cr |
| India Grid Trust Sr Ii Cat I&ii 7.45 Ncd 06my26 Fvrs1000 | Industrials | - | — |
| India Grid Trust Sr Ii Cat I&ii 7.45 Ncd 06my26 Fvrs1000 | Industrials | 0.28% | ₹35.06 Cr |
| India Grid Trust Sr Ii Cat I&ii 7.45 Ncd 06my26 Fvrs1000 | Industrials | 0.28% | ₹35.06 Cr |
| Incred Financial Services Limited 9.50 Ncd 28my27 Fvrs1lac | Financial | 0.34% | ₹34.63 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.33% | ₹33.76 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.32% | ₹33.60 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | - | — |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.27% | ₹33.54 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.27% | ₹33.54 Cr |
| India Grid Trust Sr Ii Cat Iii&iv 7.60 Ncd 06my26 Fvrs1000 | Industrials | 0.30% | ₹31.30 Cr |
| India Grid Trust Sr Ii Cat Iii&iv 7.60 Ncd 06my26 Fvrs1000 | Industrials | - | — |
| India Grid Trust Sr Ii Cat Iii&iv 7.60 Ncd 06my26 Fvrs1000 | Industrials | 0.25% | ₹31.29 Cr |
| India Grid Trust Sr Ii Cat Iii&iv 7.60 Ncd 06my26 Fvrs1000 | Industrials | 0.25% | ₹31.29 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.29% | ₹30.39 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | - | — |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.30% | ₹30.35 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.24% | ₹30.34 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.24% | ₹30.34 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.29% | ₹30.29 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.30% | ₹30.27 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.29% | ₹30.25 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | - | — |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.24% | ₹30.22 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.24% | ₹30.22 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.23% | ₹29.40 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.23% | ₹29.40 Cr |
| Others Class A2 Aif | Unspecified | 0.21% | ₹27.07 Cr |
| Others Class A2 Aif | Unspecified | 0.21% | ₹27.07 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹26.94 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹26.71 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.21% | ₹26.42 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.21% | ₹26.42 Cr |
| Can Fin Homes Limited Sr 2 8.09 Ncd 04jn27 Fvrs1lac | Financial | 0.24% | ₹25.27 Cr |
| Can Fin Homes Limited Sr 2 8.09 Ncd 04jn27 Fvrs1lac | Financial | - | — |
| Can Fin Homes Limited Sr 2 8.09 Ncd 04jn27 Fvrs1lac | Financial | 0.20% | ₹25.27 Cr |
| Can Fin Homes Limited Sr 2 8.09 Ncd 04jn27 Fvrs1lac | Financial | 0.20% | ₹25.27 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 0.25% | ₹25.27 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 0.24% | ₹25.21 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026 | Financial | 0.24% | ₹25.20 Cr |
| Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026 | Financial | - | — |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 0.20% | ₹25.18 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 0.20% | ₹25.18 Cr |
| Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026 | Financial | 0.20% | ₹25.16 Cr |
| Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026 | Financial | 0.20% | ₹25.16 Cr |
| Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lac | Consumer Discretionary | 0.25% | ₹25.15 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.25% | ₹25.14 Cr |
| Shriram Housing Finance Limited Sr 36 8.94 Ncd 26dc25 Fvrs1lac | Financial | 0.25% | ₹25.13 Cr |
| Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lac | Financial | 0.25% | ₹25.12 Cr |
| Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lac | Financial | 0.24% | ₹25.11 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.24% | ₹25.10 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lac | Financial | 0.24% | ₹25.10 Cr |
| Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lac | Financial | 0.24% | ₹25.09 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.20% | ₹25.08 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.20% | ₹25.08 Cr |
| Shriram Housing Finance Limited Sr 36 8.94 Ncd 26dc25 Fvrs1lac | Financial | 0.24% | ₹25.08 Cr |
| Shriram Housing Finance Limited Sr 36 8.94 Ncd 26dc25 Fvrs1lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lac | Financial | 0.24% | ₹25.07 Cr |
| Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lac | Financial | - | — |
| Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lac | Financial | 0.20% | ₹25.06 Cr |
| Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lac | Financial | 0.20% | ₹25.06 Cr |
| Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lac | Financial | 0.24% | ₹25.06 Cr |
| Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lac | Financial | - | — |
| Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lac | Financial | 0.24% | ₹25.06 Cr |
| Shriram Housing Finance Limited Sr 36 8.94 Ncd 26dc25 Fvrs1lac | Financial | 0.20% | ₹25.04 Cr |
| Shriram Housing Finance Limited Sr 36 8.94 Ncd 26dc25 Fvrs1lac | Financial | 0.20% | ₹25.04 Cr |
| Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lac | Financial | 0.20% | ₹25.04 Cr |
| Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lac | Financial | 0.20% | ₹25.04 Cr |
| Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lac | Financial | 0.20% | ₹25.04 Cr |
| Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lac | Financial | 0.20% | ₹25.04 Cr |
| Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lac | Financial | 0.24% | ₹25.03 Cr |
| Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lac | Financial | - | — |
| Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lac | Financial | 0.20% | ₹25.03 Cr |
| Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lac | Financial | 0.20% | ₹25.03 Cr |
| Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lac | Financial | 0.20% | ₹25.00 Cr |
| Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lac | Financial | 0.20% | ₹25.00 Cr |
| Vastu Finserve India Private Limited Sr I 9.25 Ncd 28jl27 Fvrs1lac | Financial | 0.20% | ₹24.94 Cr |
| Vastu Finserve India Private Limited Sr I 9.25 Ncd 28jl27 Fvrs1lac | Financial | 0.20% | ₹24.94 Cr |
| Adani Transmission Step-two Limited Sr Iii 7.70 Ncd 30sp28 Fvrs1lac | 0.20% | ₹24.83 Cr | |
| Adani Transmission Step-two Limited Sr Iii 7.70 Ncd 30sp28 Fvrs1lac | 0.20% | ₹24.83 Cr | |
| Bank Of India Cd 26sep25 | Financial | 0.24% | ₹24.78 Cr |
| Bank Of Baroda Cd 13jan26 | Financial | 0.20% | ₹24.70 Cr |
| Bank Of Baroda Cd 13jan26 | Financial | 0.20% | ₹24.70 Cr |
| Canara Bank Cd 21jan26 | Financial | 0.20% | ₹24.67 Cr |
| Canara Bank Cd 21jan26 | Financial | 0.20% | ₹24.67 Cr |
| Bank Of Baroda Cd 13jan26 | Financial | 0.23% | ₹24.58 Cr |
| Canara Bank Cd 21jan26 | Financial | 0.23% | ₹24.54 Cr |
| Highways Infrastructure Trust Sr I 7.71 Ncd 22dc25 Fvrs10lac | Industrials | 0.24% | ₹24.46 Cr |
| Highways Infrastructure Trust Sr I 7.71 Ncd 22dc25 Fvrs10lac | Industrials | 0.23% | ₹24.34 Cr |
| Highways Infrastructure Trust Sr I 7.71 Ncd 22dc25 Fvrs10lac | Industrials | - | — |
| Bank Of Baroda Cd 13jan26 | Financial | 0.24% | ₹24.34 Cr |
| Highways Infrastructure Trust Sr I 7.71 Ncd 22dc25 Fvrs10lac | Industrials | 0.19% | ₹24.29 Cr |
| Highways Infrastructure Trust Sr I 7.71 Ncd 22dc25 Fvrs10lac | Industrials | 0.19% | ₹24.29 Cr |
| Telangana State Sdl 8.31 13/01/2026 | Financial | 0.19% | ₹20.14 Cr |
| Telangana State Sdl 8.31 13/01/2026 | Financial | - | — |
| Telangana State Sdl 8.31 13/01/2026 | Financial | 0.16% | ₹20.10 Cr |
| Telangana State Sdl 8.31 13/01/2026 | Financial | 0.16% | ₹20.10 Cr |
| Punjab State Sdl 8.16 23/09/2025 | Unspecified | 0.20% | ₹20.07 Cr |
| Rajasthan State Sdl 8.39 15/03/2026 | Unspecified | 0.18% | ₹18.27 Cr |
| Rajasthan State Sdl 8.39 15/03/2026 | Unspecified | 0.17% | ₹18.20 Cr |
| Rajasthan State Sdl 8.39 15/03/2026 | Unspecified | - | — |
| Rajasthan State Sdl 8.39 15/03/2026 | Unspecified | 0.14% | ₹18.17 Cr |
| Rajasthan State Sdl 8.39 15/03/2026 | Unspecified | 0.14% | ₹18.17 Cr |
| Haryana State Sdl 8.21 31/03/2026 | Unspecified | 0.17% | ₹17.75 Cr |
| Haryana State Sdl 8.21 31/03/2026 | Unspecified | 0.17% | ₹17.69 Cr |
| Haryana State Sdl 8.21 31/03/2026 | Unspecified | - | — |
| Haryana State Sdl 8.21 31/03/2026 | Unspecified | 0.14% | ₹17.66 Cr |
| Haryana State Sdl 8.21 31/03/2026 | Unspecified | 0.14% | ₹17.66 Cr |
| Andhra Pradesh State Sdl 8.72 24/02/2026 | Financial | 0.16% | ₹17.19 Cr |
| Andhra Pradesh State Sdl 8.72 24/02/2026 | Financial | - | — |
| Andhra Pradesh State Sdl 8.72 24/02/2026 | Financial | 0.14% | ₹17.15 Cr |
| Andhra Pradesh State Sdl 8.72 24/02/2026 | Financial | 0.14% | ₹17.15 Cr |
| Haryana State Sdl 8.18 15/06/2026 | Unspecified | 0.15% | ₹15.28 Cr |
| Haryana State Sdl 8.18 15/06/2026 | Unspecified | 0.14% | ₹15.22 Cr |
| Haryana State Sdl 8.18 15/06/2026 | Unspecified | - | — |
| Haryana State Sdl 8.18 15/06/2026 | Unspecified | 0.12% | ₹15.21 Cr |
| Haryana State Sdl 8.18 15/06/2026 | Unspecified | 0.12% | ₹15.21 Cr |
| Net Current Assets | Unspecified | 0.03% | ₹15.19 Cr |
| Net Current Assets | Unspecified | 0.03% | ₹15.19 Cr |
| Uttar Pradesh State Sdl 8.53 10/02/2026 | Unspecified | 0.14% | ₹15.14 Cr |
| Uttar Pradesh State Sdl 8.53 10/02/2026 | Unspecified | - | — |
| Uttar Pradesh State Sdl 8.53 10/02/2026 | Unspecified | 0.12% | ₹15.11 Cr |
| Uttar Pradesh State Sdl 8.53 10/02/2026 | Unspecified | 0.12% | ₹15.11 Cr |
| Haryana State Sdl 8.16 23/09/2025 | Unspecified | 0.15% | ₹15.05 Cr |
| Gujarat State Sdl 8.23 09/09/2025 | Industrials | 0.15% | ₹15.04 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 0.12% | ₹15.03 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 0.12% | ₹15.03 Cr |
| Nuvoco Vistas Corporation Limited 7.75 Ncd 28ag25 Fvrs10lac | Materials | 0.15% | ₹15.01 Cr |
| Incred Financial Services Limited 9.50 Ncd 28my27 Fvrs1lac | Financial | 0.14% | ₹14.95 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 0.12% | ₹14.90 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 0.12% | ₹14.90 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 0.14% | ₹14.83 Cr |
| Sk Finance Limited 9.25 Ncd 09my27 Fvrs1lac | Financial | 0.11% | ₹13.54 Cr |
| Sk Finance Limited 9.25 Ncd 09my27 Fvrs1lac | Financial | 0.11% | ₹13.54 Cr |
| Sk Finance Limited 9.25 Ncd 09my27 Fvrs1lac | Financial | 0.13% | ₹13.52 Cr |
| Sk Finance Limited 9.25 Ncd 09my27 Fvrs1lac | Financial | 0.13% | ₹13.45 Cr |
| Sansar Trust Sep 2023 Ix Series A1 Ptc 29sep23 | Financial | 0.11% | ₹11.49 Cr |
| Uttar Pradesh State Sdl 8.21 29/03/2026 | Unspecified | 0.10% | ₹10.15 Cr |
| Uttar Pradesh State Sdl 8.21 29/03/2026 | Unspecified | 0.10% | ₹10.11 Cr |
| Uttar Pradesh State Sdl 8.21 29/03/2026 | Unspecified | - | — |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 0.10% | ₹10.11 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | - | — |
| Uttar Pradesh State Sdl 8.21 29/03/2026 | Unspecified | 0.08% | ₹10.09 Cr |
| Uttar Pradesh State Sdl 8.21 29/03/2026 | Unspecified | 0.08% | ₹10.09 Cr |
| Axis Bank Limited Cd 05sep25 | Financial | 0.10% | ₹9.95 Cr |
| Sansar Trust Sep 2023 Ix Series A1 Ptc 29sep23 | Financial | 0.08% | ₹8.34 Cr |
| Sansar Trust Sep 2023 Ix Series A1 Ptc 29sep23 | Financial | 0.05% | ₹6.94 Cr |
| Sansar Trust Sep 2023 Ix Series A1 Ptc 29sep23 | Financial | 0.05% | ₹6.94 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 0.05% | ₹5.04 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 633 8.5 Ncd 27mr26 Fvrs1lac | Financial | 0.05% | ₹5.03 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 0.05% | ₹5.03 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | - | — |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 0.04% | ₹5.03 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 0.04% | ₹5.03 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 633 8.5 Ncd 27mr26 Fvrs1lac | Financial | 0.04% | ₹5.02 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 633 8.5 Ncd 27mr26 Fvrs1lac | Financial | 0.04% | ₹5.02 Cr |
| National Bank For Agriculture And Rural Development Sr 23d 7.20 Loa 23sp25 Fvrs10lac | Financial | 0.05% | ₹5.01 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.05% | ₹4.99 Cr |
| Indigo 023 Senior Tranche Ptc 20sep23 | Materials | 0.05% | ₹4.80 Cr |
| Indigo 023 Senior Tranche Ptc 20sep23 | Materials | 0.02% | ₹2.18 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹1.36 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹1.30 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹1.30 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹1.17 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 0.01% | ₹0.99 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 0.01% | ₹0.99 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 0.01% | ₹0.99 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | - | — |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 0.01% | ₹0.99 Cr |
| Indigo 023 Senior Tranche Ptc 20sep23 | Materials | 0.01% | ₹0.95 Cr |
| Indigo 023 Senior Tranche Ptc 20sep23 | Materials | 0.01% | ₹0.95 Cr |
| Others Irs | Unspecified | -0.03% | ₹-3.67 Cr |
| Others Irs | Unspecified | -0.03% | ₹-3.67 Cr |
| Others Irs | Unspecified | -0.04% | ₹-4.33 Cr |
| Others Irs | Unspecified | -0.05% | ₹-5.37 Cr |
| Net Payables | Unspecified | -0.25% | ₹-16.49 Cr |
| Net Payables | Unspecified | -4.12% | ₹-426.26 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,259.61 | 7.52% | 6.74% | - |
| Aditya Birla Sun Life Savings Direct-growth |
₹572.52 | 7.73% | 6.37% | - |
| Aditya Birla Sun Life Savings Regular-growth |
₹561.97 | 7.50% | 6.16% | - |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹1,672.02 | 6.91% | 6.14% | - |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹1,265.23 | 7.17% | 5.76% | - |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹4,133.85 | 7.17% | 5.73% | - |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹3,330.16 | 7.01% | 5.68% | - |
| Canara Robeco Ultra Short Term Fund Regular-growth |
₹3,878.19 | 6.58% | 5.15% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Ultra Short Duration Fund Direct-idcw Daily
What is the current AUM of Nippon India Ultra Short Duration Fund Direct-idcw Daily?
As of Thu Jul 31, 2025, Nippon India Ultra Short Duration Fund Direct-idcw Daily manages assets worth ₹10,252.0 crore
How has Nippon India Ultra Short Duration Fund Direct-idcw Daily performed recently?
- 3 Months: 1.62%
- 6 Months: 3.63%
What is the long-term performance of Nippon India Ultra Short Duration Fund Direct-idcw Daily?
- 3 Years CAGR: 7.75%
- 5 Years CAGR: 7.45%
- Since Inception: 7.24%
What is the portfolio composition of Nippon India Ultra Short Duration Fund Direct-idcw Daily?
Debt: 97.39%, Others: 2.58%.
Who manages Nippon India Ultra Short Duration Fund Direct-idcw Daily?
Nippon India Ultra Short Duration Fund Direct-idcw Daily is managed by Vivek Sharma from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Ultra Short Duration Fund Direct-idcw Daily?
Latest dividend was declared on 10 Nov 2025 at 0.07% of face value.
Which are the top companies Nippon India Ultra Short Duration Fund Direct-idcw Daily has invested in?
- BANK OF INDIA CD 19SEP25 – 4.84% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC – 4.64% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC – 1.00% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC – 3.85% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC – 3.85% of the fund's portfolio
Which are the major sectors Nippon India Ultra Short Duration Fund Direct-idcw Daily focuses on?
- Financial – 345.29% of the fund's portfolio
- Unspecified – 35.30% of the fund's portfolio
- Industrials – 23.38% of the fund's portfolio
- Materials – 15.82% of the fund's portfolio
- Technology – 12.59% of the fund's portfolio
View more FAQ's
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For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
